Taiwan
· Delayed Price · Currency is TWD Feei Cherng Develop Technology Statistics
Total Valuation
Feei Cherng Develop Technology has a market cap or net worth of TWD 2.96 billion. The enterprise value is 2.30 billion.
| Market Cap | 2.96B |
| Enterprise Value | 2.30B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Feei Cherng Develop Technology has 168.77 million shares outstanding. The number of shares has increased by 34.87% in one year.
| Shares Outstanding | 168.77M |
| Shares Change (YoY) | +34.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.44% |
| Owned by Institutions (%) | 0.04% |
| Float | 53.42M |
Valuation Ratios
The trailing PE ratio is 11.96.
| PE Ratio | 11.96 |
| Forward PE | n/a |
| PS Ratio | 41.91 |
| PB Ratio | 1.79 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.79 |
| EV / Sales | 34.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.18, with a Debt / Equity ratio of 14.15.
| Current Ratio | 5.18 |
| Quick Ratio | 2.72 |
| Debt / Equity | 14.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.26 |
Financial Efficiency
Return on equity (ROE) is 17.42% and return on invested capital (ROIC) is -2.42%.
| Return on Equity (ROE) | 17.42% |
| Return on Assets (ROA) | -2.32% |
| Return on Capital (ROIC) | -2.42% |
| Revenue Per Employee | 626,897 |
| Profits Per Employee | 2.20M |
| Employee Count | 107 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +71.57% |
| 50-Day Moving Average | 20.92 |
| 200-Day Moving Average | 17.98 |
| Relative Strength Index (RSI) | 31.42 |
| Average Volume (20 Days) | 503,315 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Feei Cherng Develop Technology had revenue of TWD 67.08 million and earned 235.25 million in profits. Earnings per share was 1.47.
| Revenue | 67.08M |
| Gross Profit | 1.52M |
| Operating Income | -61.48M |
| Pretax Income | 232.63M |
| Net Income | 235.25M |
| EBITDA | -55.52M |
| EBIT | -61.48M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 893.78 million in cash and 234.70 million in debt, giving a net cash position of 659.08 million or 3.91 per share.
| Cash & Cash Equivalents | 893.78M |
| Total Debt | 234.70M |
| Net Cash | 659.08M |
| Net Cash Per Share | 3.91 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 9.82 |
| Working Capital | 1.42B |
Cash Flow
| Operating Cash Flow | -175.70M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 2.27%, with operating and profit margins of -91.65% and 350.71%.
| Gross Margin | 2.27% |
| Operating Margin | -91.65% |
| Pretax Margin | 346.81% |
| Profit Margin | 350.71% |
| EBITDA Margin | -82.76% |
| EBIT Margin | -91.65% |
| FCF Margin | n/a |
Dividends & Yields
Feei Cherng Develop Technology does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -34.87% |
| Shareholder Yield | -34.87% |
| Earnings Yield | 8.36% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 31, 2007. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 31, 2007 |
| Split Type | Forward |
| Split Ratio | 1.05 |